| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华富泰合平衡3个月持… | 0.9947 | 0.19% |
| 华富泰合平衡3个月持… | 0.9955 | 0.19% |
| 华富富惠一年定期开放… | 1.0749 | 0.13% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 华富诚鑫灵活配置混合… | 1.018 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.4403 | 1.94% |
| 华富天益货币A | 0.4724 | 1.83% |
| 华富天益货币B | 0.4724 | 1.83% |
| 华富天盈货币B | 0.3989 | 1.78% |
| 华富货币A | 0.374 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 5.56% | 2.39% | -17.00% | -24.79% | -14.83% | -1.07% |
| 同类排名 [混合型] |
1124 | 577 | 1873 | 2162 | 2025 | 2203 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-21 | 0.9507 | 1.0007 | -0.40% |
| 2024-05-20 | 0.9545 | 1.0045 | -0.44% |
| 2024-05-17 | 0.9587 | 1.0087 | 1.04% |
| 2024-05-16 | 0.9488 | 0.9988 | -0.01% |
| 2024-05-15 | 0.9489 | 0.9989 | -0.16% |
| 2024-05-14 | 0.9504 | 1.0004 | -0.07% |
| 2024-05-13 | 0.9511 | 1.0011 | -0.76% |
| 2024-05-10 | 0.9584 | 1.0084 | -2.18% |
| 2024-05-09 | 0.9798 | 1.0298 | 1.64% |
| 2024-05-08 | 0.9640 | 1.0140 | -1.86% |
| 2024-05-07 | 0.9823 | 1.0323 | -0.30% |
| 2024-05-06 | 0.9853 | 1.0353 | 1.79% |
| 2024-04-30 | 0.9680 | 1.0180 | -1.17% |
| 2024-04-29 | 0.9795 | 1.0295 | 2.71% |
| 2024-04-26 | 0.9537 | 1.0037 | 1.54% |
| 2024-04-25 | 0.9392 | 0.9892 | 0.44% |
| 2024-04-24 | 0.9351 | 0.9851 | 1.90% |
| 2024-04-23 | 0.9177 | 0.9677 | 0.81% |
| 2024-04-22 | 0.9103 | 0.9603 | 1.08% |
| 2024-04-19 | 0.9006 | 0.9506 | -2.46% |
| 2024-04-18 | 0.9233 | 0.9733 | -0.98% |
| 2024-04-17 | 0.9324 | 0.9824 | 4.60% |
| 2024-04-16 | 0.8914 | 0.9414 | -3.52% |
| 2024-04-15 | 0.9239 | 0.9739 | -0.05% |
| 2024-04-12 | 0.9244 | 0.9744 | 0.47% |
| 2024-04-11 | 0.9201 | 0.9701 | 0.20% |
| 2024-04-10 | 0.9183 | 0.9683 | -3.00% |
| 2024-04-09 | 0.9467 | 0.9967 | 0.43% |
| 2024-04-08 | 0.9426 | 0.9926 | -2.65% |
| 2024-04-03 | 0.9683 | 1.0183 | -0.63% |
| 2024-04-02 | 0.9744 | 1.0244 | -1.54% |
| 2024-04-01 | 0.9896 | 1.0396 | 0.66% |
| 2024-03-29 | 0.9831 | 1.0331 | 0.88% |
| 2024-03-28 | 0.9745 | 1.0245 | 1.66% |
| 2024-03-27 | 0.9586 | 1.0086 | -3.47% |
| 2024-03-26 | 0.9931 | 1.0431 | -0.75% |
| 2024-03-25 | 1.0006 | 1.0506 | -3.45% |
| 2024-03-22 | 1.0364 | 1.0864 | -0.66% |
| 2024-03-21 | 1.0433 | 1.0933 | -0.14% |
| 2024-03-20 | 1.0448 | 1.0948 | 0.40% |
| 2024-03-19 | 1.0406 | 1.0906 | -0.34% |
| 2024-03-18 | 1.0441 | 1.0941 | 2.72% |
| 2024-03-15 | 1.0165 | 1.0665 | 0.45% |
| 2024-03-14 | 1.0119 | 1.0619 | -1.23% |
| 2024-03-13 | 1.0245 | 1.0745 | -0.27% |
| 2024-03-12 | 1.0273 | 1.0773 | 0.80% |
| 2024-03-11 | 1.0191 | 1.0691 | 0.56% |
| 2024-03-08 | 1.0134 | 1.0634 | 3.17% |
| 2024-03-07 | 0.9823 | 1.0323 | -1.84% |
| 2024-03-06 | 1.0007 | 1.0507 | -1.21% |
| 2024-03-05 | 1.0130 | 1.0630 | -1.59% |
| 2024-03-04 | 1.0294 | 1.0794 | 0.72% |
| 2024-03-01 | 1.0220 | 1.0720 | 2.22% |
| 2024-02-29 | 0.9998 | 1.0498 | 6.27% |
| 2024-02-28 | 0.9408 | 0.9908 | -5.25% |
| 2024-02-27 | 0.9929 | 1.0429 | 3.70% |
| 2024-02-26 | 0.9575 | 1.0075 | 0.85% |
| 2024-02-23 | 0.9494 | 0.9994 | 0.51% |
